Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
ASML
ASML
|
+$65M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Corebridge Financial
CRBG
$17.9B
| $294K | ﹤0.01% |
8,213
-6,403
| -44% | -$229K |
|
|
GTM
827
ZoomInfo Technologies
GTM
$3.69B
| $293K | ﹤0.01% |
29,073
-36,203
| -55% | -$365K |
|
828
Blackstone Mortgage Trust
BXMT
$3.42B
| $293K | ﹤0.01% |
14,829
-8,326
| -36% | -$164K |
|
829
Madrigal Pharmaceuticals
MDGL
$9.7B
| $292K | ﹤0.01% |
972
+307
| +46% | +$92.3K |
|
|
NNE
830
Nano Nuclear Energy
NNE
$1.32B
| $292K | ﹤0.01% |
8,455
-24,024
| -74% | -$830K |
|
831
Highwoods Properties
HIW
$3.44B
| $292K | ﹤0.01% |
+9,371
| New | +$292K |
|
832
T-Mobile US
TMUS
$270B
| $291K | ﹤0.01% |
1,236
-3,455
| -74% | -$813K |
|
|
SNDK
833
Sandisk Corporation Common Stock
SNDK
$10.6B
| $290K | ﹤0.01% |
6,158
-8,214
| -57% | -$387K |
|
834
Rush Street Interactive
RSI
$2.03B
| $290K | ﹤0.01% |
19,713
+3,041
| +18% | +$44.7K |
|
835
BlackBerry
BB
$2.23B
| $290K | ﹤0.01% |
63,814
+52,291
| +454% | +$237K |
|
836
Kohl's
KSS
$1.78B
| $289K | ﹤0.01% |
34,298
-31,941
| -48% | -$270K |
|
837
Recursion Pharmaceuticals
RXRX
$1.98B
| $288K | ﹤0.01% |
57,279
-45,641
| -44% | -$230K |
|
838
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.1M
| $287K | ﹤0.01% |
+8,165
| New | +$287K |
|
839
GlobalFoundries
GFS
$17.7B
| $287K | ﹤0.01% |
7,458
-15,670
| -68% | -$602K |
|
840
Genesis Energy
GEL
$2.05B
| $286K | ﹤0.01% |
+16,492
| New | +$286K |
|
841
Donaldson
DCI
$9.35B
| $286K | ﹤0.01% |
+4,113
| New | +$286K |
|
842
ProShares UltraShort QQQ
QID
$280M
| $286K | ﹤0.01% |
11,164
-17,590
| -61% | -$451K |
|
|
VNET
843
VNET Group
VNET
$2.14B
| $286K | ﹤0.01% |
40,981
+12,819
| +46% | +$89.5K |
|
844
Sabre
SABR
$679M
| $286K | ﹤0.01% |
89,782
+51,648
| +135% | +$164K |
|
845
Federal Agricultural Mortgage
AGM
$2.16B
| $285K | ﹤0.01% |
+1,443
| New | +$285K |
|
|
NNDM
846
Nano Dimension
NNDM
$311M
| $284K | ﹤0.01% |
173,426
+106,389
| +159% | +$174K |
|
847
Workday
WDAY
$61B
| $284K | ﹤0.01% |
+1,196
| New | +$284K |
|
848
Coupang
CPNG
$58.5B
| $283K | ﹤0.01% |
+9,180
| New | +$283K |
|
849
Apellis Pharmaceuticals
APLS
$3.31B
| $282K | ﹤0.01% |
16,198
+2,770
| +21% | +$48.3K |
|
850
Veeco
VECO
$1.51B
| $282K | ﹤0.01% |
+13,729
| New | +$282K |
|